Company Holdings | All | ROK | FLS |
Direct | Indirect Ownership | Total | |
Shares | 32,784 | 0 | 32,784 |
Value | $10,861,173.52 | $0.00 | $10,861,173.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ROK | 12/13/2021 | DDS | 173 | Direct | COM | $350.21 | $60,586.17 | 31,784 |
ROK | 12/06/2021 | DDS | 612 | Direct | COM | $342.42 | $209,560.86 | 32,190 |
ROK | 12/06/2021 | DDS | 621 | Direct | COM | $341.53 | $212,089.76 | 32,802 |
ROK | 12/06/2021 | DDS | 281 | Direct | COM | $343.31 | $96,470.05 | 31,909 |
ROK | 12/06/2021 | DDS | 317 | Direct | COM | $345.27 | $109,451.64 | 31,592 |
ROK | 04/30/2021 | DDS | 1,517 | Direct | COM | $266.23 | $403,865.45 | 39,166 |
ROK | 04/30/2021 | DDS | 10,083 | Direct | COM | $265.22 | $2,674,229.39 | 29,083 |
ROK | 12/09/2020 | DDS | 700 | Direct | COM | $249.69 | $174,783.00 | 29,349 |
ROK | 12/09/2020 | DDS | 266 | Direct | COM | $250.93 | $66,748.20 | 29,083 |
ROK | 08/11/2020 | DDS | 11,500 | Direct | COM | $234.02 | $2,691,251.85 | 28,665 |
ROK | 05/26/2020 | DDS | 9,922 | Direct | COM | $213.58 | $2,119,167.55 | 28,665 |
FLS | 02/24/2020 | AAP | 1,000 | Direct | COM | $43.88 | $43,879.00 | 1,000 |
ROK | 12/09/2019 | DDS | 1,151 | Direct | COM | $198.97 | $229,019.65 | 31,287 |
ROK | 11/14/2019 | DDS | 10,135 | Direct | COM | $197.42 | $2,000,828.39 | 42,065 |
ROK | 11/14/2019 | DDS | 11,865 | Direct | COM | $198.47 | $2,354,820.45 | 30,200 |
ROK | 02/22/2019 | DDS | 20,300 | Direct | COM | $179.43 | $3,642,386.37 | 41,200 |
ROK | 12/04/2018 | DDS | 1 | Direct | COM | $175.06 | $175.06 | 52,246 |
ROK | 12/04/2018 | DDS | 3,546 | Direct | COM | $176.25 | $624,994.91 | 48,700 |
ROK | 05/18/2018 | DDS | 4,900 | Direct | COM | $182.46 | $894,054.00 | 44,427 |
ROK | 12/04/2017 | DDS | 3,371 | Direct | COM | $190.85 | $643,338.50 | 43,812 |
ROK | 08/04/2017 | DDS | 9,500 | Direct | COM | $165.13 | $1,568,690.35 | 41,273 |
ROK | 05/31/2017 | DDS | 9,500 | Direct | COM | $159.72 | $1,517,326.70 | 39,873 |
ROK | 02/10/2017 | DDS | 9,600 | Direct | COM | $151.31 | $1,452,575.04 | 39,873 |
ROK | 12/05/2016 | DDS | 592 | Direct | COM | $135.95 | $80,483.94 | 36,763 |
ROK | 11/15/2016 | DDS | 9,200 | Direct | COM | $131.95 | $1,213,933.56 | 37,095 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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